QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RingCentral
RNG
$2.89B
| $471K | 0.01% |
+16,828
| New | +$471K |
|
|
AGS
677
DELISTED
PlayAGS
AGS
| $469K | 0.01% |
+40,854
| New | +$469K |
|
678
Golub Capital BDC
GBDC
$3.93B
| $468K | 0.01% |
29,775
-14,708
| -33% | -$231K |
|
679
Marqeta
MQ
$2.76B
| $467K | 0.01% |
85,116
+43,193
| +103% | +$237K |
|
680
Weave Communications
WEAV
$597M
| $467K | 0.01% |
51,890
+16,825
| +48% | +$151K |
|
681
Hyster-Yale Materials Handling
HY
$668M
| $466K | 0.01% |
6,691
+1,014
| +18% | +$70.7K |
|
682
CPI Card Group
PMTS
$162M
| $464K | 0.01% |
+17,060
| New | +$464K |
|
|
OPRA
683
Opera Ltd
OPRA
$1.6B
| $463K | 0.01% |
+32,944
| New | +$463K |
|
684
PROG Holdings
PRG
$1.4B
| $460K | 0.01% |
+13,250
| New | +$460K |
|
685
Cannae Holdings
CNNE
$1.09B
| $457K | 0.01% |
+25,189
| New | +$457K |
|
686
Unum
UNM
$12.6B
| $456K | 0.01% |
8,918
-12,145
| -58% | -$620K |
|
687
Perion Network
PERI
$413M
| $455K | 0.01% |
+54,541
| New | +$455K |
|
688
Vaalco Energy
EGY
$399M
| $455K | 0.01% |
72,556
-42,214
| -37% | -$265K |
|
689
US Physical Therapy
USPH
$1.3B
| $452K | 0.01% |
+4,888
| New | +$452K |
|
|
OBE
690
Obsidian Energy
OBE
$392M
| $451K | 0.01% |
+60,500
| New | +$451K |
|
691
Ituran Location and Control
ITRN
$672M
| $449K | 0.01% |
18,196
-30,255
| -62% | -$746K |
|
692
Fastly
FSLY
$1.1B
| $448K | 0.01% |
+60,861
| New | +$448K |
|
693
FIGS
FIGS
$1.12B
| $448K | 0.01% |
84,035
+58,104
| +224% | +$310K |
|
694
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $447K | 0.01% |
+42,042
| New | +$447K |
|
695
Carter's
CRI
$1.05B
| $446K | 0.01% |
7,202
-3,929
| -35% | -$243K |
|
696
World Kinect Corp
WKC
$1.48B
| $446K | 0.01% |
17,290
-5,476
| -24% | -$141K |
|
697
Inter&Co
INTR
$3.86B
| $446K | 0.01% |
72,477
-29,411
| -29% | -$181K |
|
698
Dine Brands
DIN
$364M
| $443K | 0.01% |
12,256
-864
| -7% | -$31.2K |
|
699
Cognyte Software
CGNT
$657M
| $441K | 0.01% |
57,737
+10,563
| +22% | +$80.7K |
|
700
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $439K | 0.01% |
25,274
+8,739
| +53% | +$152K |
|